Modera Wealth Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$534.0B
Holdings
145
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 3,591 | $317.0M | 0.06% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,140 | $312.0M | 0.06% | |
| 103 | VEAVANGUARD TAX MANAGED INTL FD | 7,610 | $311.0M | 0.06% | |
| 104 | EMREMERSON ELEC CO | 4,482 | $307.0M | 0.06% | |
| 105 | BDXBECTON DICKINSON & CO | 1,210 | $302.0M | 0.06% | |
| 106 | ABBVABBVIE INC | 3,696 | $298.0M | 0.06% | |
| 107 | IWMISHARES TR | 1,896 | $290.0M | 0.05% | |
| 108 | ITWILLINOIS TOOL WKS INC | 2,016 | $289.0M | 0.05% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 5,700 | $286.0M | 0.05% | |
| 110 | SHYISHARES TR | 3,392 | $285.0M | 0.05% | |
| 111 | BKBANK NEW YORK MELLON CORP | 5,612 | $283.0M | 0.05% | |
| 112 | FBINFORTUNE BRANDS HOME & SEC IN | 5,737 | $273.0M | 0.05% | |
| 113 | XBISPDR SERIES TRUST | 2,982 | $270.0M | 0.05% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 3,606 | $264.0M | 0.05% | |
| 115 | IYHISHARES TR | 1,363 | $264.0M | 0.05% | |
| 116 | MCDMCDONALDS CORP | 1,387 | $263.0M | 0.05% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 5,438 | $259.0M | 0.05% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,059 | $256.0M | 0.05% | |
| 119 | —DOWDUPONT INC | 4,781 | $255.0M | 0.05% | |
| 120 | BLKCHFBLACKROCK INC | 595 | $254.0M | 0.05% | |
| 121 | —NATIONAL COMM CORP | 6,412 | $251.0M | 0.05% | |
| 122 | WMTWALMART INC | 2,554 | $249.0M | 0.05% | |
| 123 | FBTFIRST TR EXCHANGE TRADED FD | 1,651 | $249.0M | 0.05% | |
| 124 | KMBKIMBERLY CLARK CORP | 1,993 | $247.0M | 0.05% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 884 | $242.0M | 0.05% | |
| 126 | IVEISHARES TR | 2,135 | $241.0M | 0.05% | |
| 127 | ALRMALARM COM HLDGS INC | 3,666 | $238.0M | 0.04% | |
| 128 | SHMSPDR SER TR | 4,686 | $227.0M | 0.04% | |
| 129 | DEDEERE & CO | 1,420 | $227.0M | 0.04% | |
| 130 | —STERLING BANCORP DEL | 12,024 | $224.0M | 0.04% | |
| 131 | DDOMINION ENERGY INC | 2,841 | $218.0M | 0.04% | |
| 132 | SUSAISHARES TR | 1,838 | $217.0M | 0.04% | |
| 133 | ACWIISHARES TR | 3,000 | $216.0M | 0.04% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 1,087 | $214.0M | 0.04% | |
| 135 | CFGCITIZENS FINL GROUP INC | 6,484 | $211.0M | 0.04% | |
| 136 | —AEROHIVE NETWORKS INC | 45,836 | $208.0M | 0.04% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 2,605 | $207.0M | 0.04% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC | 3,310 | $207.0M | 0.04% | |
| 139 | IJSISHARES TR | 1,379 | $203.0M | 0.04% | |
| 140 | FCFRANKLIN COVEY CO | 7,991 | $202.0M | 0.04% | |
| 141 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $181.0M | 0.03% | |
| 142 | ETENERGY TRANSFER LP | 10,039 | $154.0M | 0.03% | |
| 143 | —STEWARDSHIP FINL CORP | 10,702 | $99.0M | 0.02% | |
| 144 | PBIPITNEY BOWES INC | 12,656 | $87.0M | 0.02% | |
| 145 | JEGBPJUST ENERGY GROUP INC | 20,000 | $68.0M | 0.01% |
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